Bloomberg News

Canara Bank & Andhra Bank: Indian Money Market

January 21, 2013

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities, LKP Securities Limited, NVS Brokerage Ltd, SPA Securities Ltd and Trust Financial Consultancy Services.

Date          Security      Mty Date   Qnty(Cr.) Rate Buyer    Contributor
 
21-Jan-13      OBC           03-Apr-13 200       8.49  RIL MF       SPAS
21-Jan-13      OBC           03-Apr-13 100       8.49  UTI MF       SPAS
21-Jan-13      OBC           03-Apr-13 300       8.49               DCAP
21-Jan-13      CANARA        03-Apr-13 500       8.47               DCAP
21-Jan-13      CANARA        APR-13    500       8.47  BKS and MFS  TFCS
21-Jan-13      OBC           03-Apr-13 300       8.49               NVSB
21-Jan-13      OBC           30-Apr-13 300       8.50               DCAP
21-Jan-13      OBC           30-Apr-13 300       8.50               SPAS
21-Jan-13      CANARA        03-Apr-13 300       8.47               SPAS
21-Jan-13      OBC           30-Apr-13           8.50               LKPS
21-Jan-13      ANDHRA        3 MONTHS  375       8.54               NVSB
21-Jan-13      ANDHRA        3 MONTHS  375       8.54               SPAS
21-Jan-13      VIJAYA        29-Apr-13           8.565              LKPS
21-Jan-13      OBC           APR-13    300       8.49  BKS and MFS  TFCS
21-Jan-13      VIJAYA        APR-13    300       8.565 BKS and MFS  TFCS
21-Jan-13      VIJAYA        APR-13    200       8.565              DCAP
21-Jan-13      CANARA        APR-13    500       8.47               LKPS
21-Jan-13      ANDHRA        3 MONTHS  375       8.54               LKPS
21-Jan-13      VIJAYA        29-Apr-13 300       8.565              NVSB
21-Jan-13      IDBI          1 YEAR    250       8.735              NVSB
21-Jan-13      CORPY         DEC-13    8.65      200                DCAP
21-Jan-13      IDBI          1 YEAR    250       8.725              DCAP
21-Jan-13      CORPY         DEC-13    8.65      300                NVSB
21-Jan-13      IDBI          1 YEAR    250       8.735 BKS and MFS  IDBO
21-Jan-13      IDBI          1 YEAR    25        8.735 BKS and MFS  IDBO
21-Jan-13      ANDHRA        29-Apr-13 325       8.54  BKS          ANDB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e893af5b49764d3fb40d3b5e86001db6


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